| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.05 | 0.02 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.69 | 1.64 | 1.63 | 1.60 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 0.05 | -0.19 | 0.05 | -0.09 |
| 每股营业收入(元) | 0.51 | 1.20 | 0.49 | 0.88 | 0.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.88 | 2.18 | 2.03 | 2.65 | 1.52 |
| 净资产收益率 - 加权(%) | - | - | 2.05 | 2.62 | 1.53 |
| 净资产收益率 - 平均(%) | 2.93 | 2.21 | 2.05 | 2.65 | 1.53 |
| 净资产收益率 - 扣除(%) | - | 2.12 | 1.02 | 0.20 | 0.47 |
| 总资产净利率 - 平均(%) | 1.39 | 1.04 | 1.13 | 1.43 | 0.89 |
| 总资产报酬率ROA(%) | 1.85 | 2.09 | 1.49 | 2.65 | 1.14 |
| 投入资本回报率ROIC(%) | 2.67 | 2.62 | 2.06 | 2.92 | 1.62 |
| 销售毛利率(%) | 33.03 | 33.40 | 32.37 | 36.74 | 31.16 |
| 销售净利率(%) | 9.53 | 2.71 | 6.60 | 4.53 | 6.04 |
| 资产负债率(%) | 53.90 | 51.89 | 43.18 | 44.83 | 42.69 |
| 资产周转率(倍) | 0.15 | 0.38 | 0.17 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.55 | 115.99 | 56.36 | 88.37 | 77.56 |
| 营业利润同比增长率(%) | 50.56 | -25.07 | 39.29 | 119.35 | 241.95 |
| 营业收入同比增长率(%) | 3.63 | 36.01 | 21.52 | 40.64 | 12.63 |
| 利润总额同比增长率(%) | 61.75 | -25.84 | 32.66 | 119.06 | 252.91 |
| 归属母公司股东的净利润同比增长率(%) | 46.96 | -15.53 | 34.40 | 118.50 | 268.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,014.37 | 117.63 | 101.20 | 127.69 |
| 总资产同比增长率(%) | 26.90 | 17.63 | 1.54 | 6.13 | -5.78 |
| 总负债同比增长率(%) | 58.43 | 36.18 | 2.70 | 15.12 | 9.90 |
| 净资产同比增长率(%) | 3.60 | 2.70 | 0.68 | 0.14 | -14.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,172,761.25 | 157,894,347.20 | 64,819,819.05 | 116,090,085.12 | 53,342,682.34 |
| 营业总成本(元) | 61,262,918.98 | 145,945,842.95 | 62,691,668.44 | 103,735,185.74 | 52,175,844.52 |
| 营业收入(元) | 67,172,761.25 | 157,894,347.20 | 64,819,819.05 | 116,090,085.12 | 53,342,682.34 |
| 营业利润(元) | 6,481,111.43 | 5,671,119.71 | 4,304,756.00 | 7,568,898.02 | 3,090,430.08 |
| 利润总额(元) | 6,915,997.14 | 5,603,330.84 | 4,275,609.58 | 7,555,756.48 | 3,223,038.06 |
| 净利润(元) | 6,402,560.78 | 4,283,669.96 | 4,275,609.58 | 5,253,620.01 | 3,222,241.48 |
| 归属母公司股东的净利润(元) | 6,402,566.63 | 4,705,176.05 | 4,356,772.39 | 5,570,086.09 | 3,241,585.69 |
| 非经常性损益(元) | - | 125,167.26 | 2,160,906.65 | 5,159,089.02 | 2,232,607.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,580,008.79 | 2,195,865.74 | 410,997.07 | 1,008,977.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 340,242,912.40 | 307,103,508.63 | 241,108,155.57 | 243,257,705.70 | 229,748,860.73 |
| 固定资产(元) | 49,182,788.90 | 51,183,518.94 | 48,986,039.32 | 50,077,758.14 | 52,473,522.14 |
| 长期股权投资(元) | 56,015,834.34 | 56,015,834.32 | 56,016,115.14 | 56,016,115.14 | 56,017,800.47 |
| 资产总计(元) | 476,597,450.44 | 445,878,115.61 | 375,558,511.63 | 379,036,484.66 | 369,865,314.18 |
| 流动负债(元) | 219,623,133.94 | 200,740,176.39 | 128,455,232.91 | 148,105,218.97 | 150,732,075.07 |
| 非流动负债(元) | 37,265,777.49 | 30,642,699.42 | 33,695,527.52 | 21,799,124.07 | 7,157,665.43 |
| 负债合计(元) | 256,888,911.43 | 231,382,875.81 | 162,150,760.43 | 169,904,343.04 | 157,889,740.50 |
| 股东权益(元) | 219,708,539.01 | 214,495,239.80 | 213,407,751.20 | 209,132,141.62 | 211,975,573.68 |
| 归属母公司股东的权益(元) | 222,027,726.55 | 215,625,159.92 | 214,314,910.46 | 209,958,138.07 | 212,876,970.18 |
| 资本公积(元) | 67,552,437.06 | 67,552,437.06 | 67,552,437.06 | 67,552,437.06 | 67,552,437.06 |
| 盈余公积(元) | 1,962,098.31 | 1,962,098.31 | 1,962,098.31 | 1,962,098.31 | 1,962,098.31 |
| 未分配利润(元) | 25,402,812.90 | 19,000,246.27 | 18,651,842.61 | 14,295,070.22 | 11,947,225.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,077,807.19 | 183,141,866.16 | 36,532,683.46 | 102,591,688.13 | 41,373,420.16 |
| 经营活动产生的现金净流量(元) | -42,824,268.24 | 6,527,501.50 | -24,311,075.49 | 6,723,549.54 | -11,363,419.69 |
| 购建固定无形长期资产支付的现金(元) | 202,692.04 | 3,538,836.27 | 3,452,859.28 | 84,330.00 | 25,930.00 |
| 投资支付的现金(元) | 74,290,010.00 | 5,000,000.00 | 5,000,000.00 | 56,000,000.00 | 28,005,000.00 |
| 投资活动产生的现金净流量(元) | -625,508.02 | 17,363,851.56 | 17,667,168.79 | -23,974,102.39 | -27,214,151.30 |
| 取得借款收到的现金(元) | 40,370,130.92 | 76,690,000.00 | 51,262,142.52 | 45,150,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,689,029.32 | 18,276,184.93 | 5,903,313.12 | 23,861,415.86 | 21,711,825.70 |
| 现金及现金等价物净增加(元) | -34,760,746.94 | 42,167,537.99 | -740,593.58 | 6,610,863.01 | -16,865,745.29 |
| 期末现金及现金等价物余额(元) | 51,757,444.20 | 86,518,191.14 | 43,610,059.57 | 44,350,653.15 | 20,874,044.85 |
| 折旧与摊销(元) | - | 4,877,787.56 | 2,367,143.65 | 5,883,983.18 | 2,534,794.82 |
| 公告日期 | 2024-08-22 | 2024-04-15 | 2023-07-27 | 2023-04-26 | 2022-07-21 |
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